AMEX · Internet Content & Information

The Arena Group Holdings, Inc. (AREN) Stock

$0.94 +14.32% AMEX: AREN Communication Services

The Arena Group Holdings, Inc. and its associated companies manage a digital media business with operations across the United States and globally.

Valuation

MetricValue
Price$0.94
Market Cap$44.62M
P/E Ratio0.33
P/B Ratio-5.25
P/S Ratio0.32
EPS (TTM)$2.62
52-Week High$7.85
52-Week Low$0.81
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-2500.00%
ROA109.17%
ROCE35.71%
Gross Margin30.37%
Operating Margin30.37%
Net Margin95.76%
Debt/Equity-13.48
Current Ratio2.12

Annual Financials (USD)

Metric20212022202320242025
Revenue$189.0M$221.0M$144.0M$126.0M$135.0M
Operating Profit$-84.0M$-56.0M$-17.0M$8.0M$41.0M
Net Profit$-90.0M$-71.0M$-56.0M$-101.0M$125.0M
EPS$-7.87$-4.02$-2.49$-2.85$2.62
Op Margin-44.6%-25.3%-12.2%6.3%30.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$174.0M$204.0M$189.0M$116.0M$113.0M
Total Liabilities$226.0M$256.0M$248.0M$247.0M$117.0M
Cash$9.0M$14.0M$9.0M$4.0M$10.0M
Borrowings$83.0M$117.0M$131.0M$124.0M$100.0M

Latest News

Parade and Steller Announce Lodi, California, as the National Winner of the "America's Favorite Small Towns 2026" Competition PR Newswire · Jun 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-15.0M$-11.0M$-25.0M$-16.0M$39.0M
Investing Cash Flow$-18.0M$-44.0M$-7.0M$-10.0M$-19.0M
Financing Cash Flow$-2.0M$-9.0M$-2.0M$-1.0M$0
Net Cash Flow$0$5.0M$-5.0M$-5.0M$6.0M
Free Cash Flow$-20.0M$-17.0M$-29.0M$-21.0M$30.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA2.69
FCF Yield67.23%
Quick Ratio2.12
Interest Coverage3.73
Return 1Y-81.33%
Return 3Y-77.00%
Return 5Y-92.89%

Ownership

Insiders Held72.40%
Institutions Held9.89%
Institutions Float Held35.83%
Institutional HolderSharesReport Date
Vanguard Capital Management LLC1,151,9512026-03-31
Blackrock Inc.746,3922026-03-31
State Street Corporation286,2952026-03-31
Geode Capital Management, LLC282,1192026-03-31
LPL Financial LLC261,5052026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATNI $31.97 +4.37% -27.95 $491.73M 4.02%
CURI $2.44 +3.83% -23.18 $144.66M 16.47%
NEXN $10.60 +1.29% 20.20 $590.36M 0.00%
RDCM $13.25 +1.69% 20.34 $221.78M 0.00%
SSP $3.32 +12.54% -1.73 $264.30M 0.00%

About The Arena Group Holdings, Inc.

The Arena Group Holdings, Inc. and its associated companies manage a digital media business with operations across the United States and globally. Central to its offerings is "The Platform," a custom-built online publishing system. This advanced platform incorporates a wide range of technologies, including content creation tools, video hosting capabilities, social media distribution channels, email newsletter technology, artificial intelligence-driven content recommendations, notification systems, and other proprietary innovations. The company rebranded to The Arena Group Holdings, Inc. in February 2022, having previously been known as TheMaven, Inc. Founded in 1990, its corporate headquarters are located in New York, New York.

The Arena Group Holdings, Inc. is led by CEO Paul Taylor Edmondson, employs 190 people, headquartered in US, publicly traded since 2008.

The Arena Group Holdings, Inc. (AREN) stock trades at $0.94 with a market capitalization of $44.62M. The stock is valued at a price-to-earnings (P/E) ratio of 0.33, price-to-book of -5.25, price-to-sales of 0.32. Over the past 52 weeks the stock has ranged between $0.81 and $7.85, and currently trades 88.0% below its 52-week high.

On profitability, The Arena Group Holdings, Inc. generates a return on equity (ROE) of -2500.00%, return on capital employed of 35.71%, an operating margin of 30.37%, a net profit margin of 95.76%.

Official website: www.thearenagroup.net

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